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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 63 249.00 | 55 099.00 | 8 150.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 68 693.00 | 67 631.00 | 1 062.00 | 68 693.00 |
AT Other tangible assets | 768 941.00 | 648 898.00 | 120 043.00 | 768 941.00 |
BD Other fixed assets | 101 779.00 | | 101 779.00 | 101 779.00 |
BJ TOTAL (I) | 1 033 895.00 | 772 372.00 | 261 523.00 | 1 033 895.00 |
BL Raw materials, supplies | 16 553.00 | | 16 553.00 | 16 553.00 |
BZ Other receivables | 288 042.00 | | 288 042.00 | 288 042.00 |
CF Cash and cash equivalents | 88 278.00 | | 88 278.00 | 88 278.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 401 442.00 | | 401 442.00 | 401 442.00 |
CO Grand total (0 to V) | 1 435 337.00 | 772 372.00 | 662 965.00 | 1 435 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 79 471.00 | 79 471.00 | | 79 471.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 302 049.00 | 302 049.00 | | 302 049.00 |
DH Retained earnings | -45 545.00 | | | -45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | -45 545.00 | | 10 954.00 |
DL TOTAL (I) | 395 329.00 | 384 375.00 | | 395 329.00 |
DU Loans and Debts from Credit Institutions (3) | 61 918.00 | 3 767.00 | | 61 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 19 198.00 | | 9 242.00 |
DX Trade payables and related accounts | 105 489.00 | 43 664.00 | | 105 489.00 |
DY Tax and social security liabilities | 88 744.00 | 66 791.00 | | 88 744.00 |
EA Other liabilities | 2 243.00 | 3 317.00 | | 2 243.00 |
EC TOTAL (IV) | 267 636.00 | 136 736.00 | | 267 636.00 |
EE Grand total (I to V) | 662 965.00 | 521 111.00 | | 662 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 980 350.00 | | 76 520.00 | 980 350.00 |
I3 DECREASES Total Financial Fixed Assets | 10 901.00 | | 101 779.00 | 10 901.00 |
I4 DECREASES Grand Total | 10 901.00 | 12 074.00 | 1 033 895.00 | 10 901.00 |
IO DECREASES Total including other intangible assets | | | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 074.00 | 900 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 234.00 | | | 31 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 880.00 | | 73 077.00 | 839 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 237.00 | | 3 443.00 | 109 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 322.00 | 28 123.00 | 12 074.00 | 756 322.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 578.00 | 28 123.00 | 12 074.00 | 755 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 489.00 | 105 489.00 | | 105 489.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 229 890.00 | 229 890.00 | | 229 890.00 |
VB VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 61 918.00 | 11 514.00 | 50 404.00 | 61 918.00 |
VI Group and Associates | 9 242.00 | 9 242.00 | | 9 242.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 678.00 | 45 678.00 | | 45 678.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 610.00 | 296 610.00 | | 296 610.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 636.00 | 217 233.00 | 50 404.00 | 267 636.00 |
